Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -8.27M
December 31, 2024 -5.115M
December 31, 2023 -9.894M
December 31, 2022 -18.58M
December 31, 2021 -17.83M
December 31, 2020 -13.31M
December 31, 2019 -1.214M
December 31, 2018 -9.232M
December 31, 2017 -6.355M
December 31, 2016 -5.903M
December 31, 2015 -7.687M
Date Value
December 31, 2014 -3.173M
December 31, 2013 -0.5647M
December 31, 2012 -0.441M
December 31, 2011 0.9455M
December 31, 2010 -0.1764M
December 31, 2009 -0.2102M
December 31, 2008 -4.470M
December 31, 2007 4.870M
December 31, 2006 -3.420M
December 31, 2005 -2.259M
December 31, 2004 -1.688M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Knowles Corp. 114.00M
Arlo Technologies, Inc. 78.72M
Advanced Energy Industries, Inc. 233.30M
Amphenol Corp. 5.375B
Belden, Inc. 354.86M